Villere St Denis J & Co as of Dec. 31, 2020
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 57 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 6.8 | $113M | 3.5M | 32.73 | |
| Caesars Entertainment (CZR) | 6.5 | $108M | 1.5M | 74.27 | |
| Visa Com Cl A (V) | 6.4 | $106M | 482k | 218.73 | |
| Pool Corporation (POOL) | 5.9 | $98M | 262k | 372.50 | |
| Euronet Worldwide (EEFT) | 5.4 | $90M | 622k | 144.92 | |
| Teleflex Incorporated (TFX) | 5.3 | $88M | 213k | 411.57 | |
| Roper Industries (ROP) | 5.2 | $86M | 200k | 431.08 | |
| Steris Shs Usd (STE) | 5.0 | $82M | 433k | 189.54 | |
| Progressive Corporation (PGR) | 4.9 | $82M | 825k | 98.88 | |
| Abiomed | 4.9 | $81M | 250k | 324.20 | |
| Stryker Corporation (SYK) | 4.8 | $79M | 321k | 245.04 | |
| First Hawaiian (FHB) | 4.3 | $71M | 3.0M | 23.58 | |
| Ligand Pharmaceuticals Com New (LGND) | 3.9 | $64M | 642k | 99.45 | |
| Ebix Com New (EBIXQ) | 3.6 | $60M | 1.6M | 37.97 | |
| eHealth (EHTH) | 3.6 | $60M | 842k | 70.61 | |
| Kearny Finl Corp Md (KRNY) | 2.8 | $46M | 4.4M | 10.56 | |
| Palomar Hldgs (PLMR) | 1.9 | $32M | 362k | 88.84 | |
| J.B. Hunt Transport Services (JBHT) | 1.7 | $28M | 208k | 136.65 | |
| Ttec Holdings (TTEC) | 1.6 | $27M | 366k | 72.93 | |
| Abbott Laboratories (ABT) | 1.3 | $22M | 204k | 109.49 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $20M | 158k | 127.07 | |
| Microchip Technology (MCHP) | 1.1 | $19M | 135k | 138.11 | |
| Leggett & Platt (LEG) | 1.1 | $17M | 393k | 44.30 | |
| Pepsi (PEP) | 1.0 | $17M | 115k | 148.30 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $17M | 47k | 354.96 | |
| CVS Caremark Corporation (CVS) | 1.0 | $16M | 233k | 68.30 | |
| Microsoft Corporation (MSFT) | 0.9 | $15M | 66k | 222.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $15M | 248k | 58.47 | |
| Chevron Corporation (CVX) | 0.9 | $14M | 169k | 84.45 | |
| Reynolds Consumer Prods (REYN) | 0.8 | $14M | 469k | 30.04 | |
| Open Lending Corp Com Cl A (LPRO) | 0.6 | $11M | 304k | 34.96 | |
| Johnson & Johnson (JNJ) | 0.6 | $9.5M | 61k | 157.37 | |
| Colgate-Palmolive Company (CL) | 0.5 | $8.1M | 95k | 85.50 | |
| Verizon Communications (VZ) | 0.5 | $8.1M | 137k | 58.74 | |
| Pfizer (PFE) | 0.5 | $7.5M | 203k | 36.81 | |
| Apple (AAPL) | 0.4 | $7.2M | 54k | 132.69 | |
| Shattuck Labs (STTK) | 0.4 | $6.6M | 125k | 52.40 | |
| Omnicell (OMCL) | 0.4 | $5.9M | 49k | 120.01 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.8M | 140k | 12.76 | |
| Axon Enterprise (AXON) | 0.1 | $1.5M | 12k | 122.50 | |
| Collplant Biotechnologies Lt Ads | 0.1 | $946k | 88k | 10.77 | |
| Travelers Companies (TRV) | 0.0 | $616k | 4.4k | 140.22 | |
| Norfolk Southern (NSC) | 0.0 | $587k | 2.5k | 237.46 | |
| Macquarie Infrastructure Company | 0.0 | $514k | 14k | 37.52 | |
| Amazon (AMZN) | 0.0 | $410k | 126.00 | 3253.97 | |
| LKQ Corporation (LKQ) | 0.0 | $370k | 11k | 35.24 | |
| Home Depot (HD) | 0.0 | $305k | 1.2k | 265.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $303k | 7.4k | 41.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $302k | 650.00 | 464.62 | |
| Schlumberger (SLB) | 0.0 | $292k | 13k | 21.77 | |
| Stamps Com New | 0.0 | $274k | 1.4k | 195.71 | |
| Sun Life Financial (SLF) | 0.0 | $240k | 5.4k | 44.39 | |
| At&t (T) | 0.0 | $235k | 8.2k | 28.74 | |
| Honeywell International (HON) | 0.0 | $212k | 1.0k | 212.00 | |
| Linde SHS | 0.0 | $201k | 762.00 | 263.78 | |
| Universal Technical Institute (UTI) | 0.0 | $129k | 20k | 6.45 | |
| Paysign (PAYS) | 0.0 | $76k | 17k | 4.61 |
